Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 USD | -0.44% | +0.09% | -5.87% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 24.925 $ | 24.9075 $ | 24.975 $ | 24.865 $ |
Volume | 428 | 0 | 4 226 | 0 |
Change | +0.16% | -0.07% | +0.27% | -0.44% |
Opening | 24.93 | 24.91 | 24.92 | 24.87 |
High | 24.93 | 24.91 | 24.98 | 24.87 |
Low | 24.93 | 24.91 | 24.92 | 24.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSX
| TRSX | Delayed quote | 24.86 USD | -0.44% | 0 |
Borsa Italiana
TRSX
| TRSX | Real-time | 23.27 EUR | 0.00% | 6,104 |
Börse Stuttgart
SPP7
| SPP7 | Delayed quote | 23.16 EUR | -0.26% | 0 |
BOERSE MUENCHEN
SPP7
| SPP7 | Real-time | 23.24 EUR | -0.11% | 0 |
Performance
1 week | -0.15% | ||
Current month | -3.06% | ||
1 month | -2.83% | ||
3 months | -4.44% | ||
6 months | +2.01% | ||
Current year | -5.87% | ||
1 year | -7.60% | ||
3 years | -20.14% | ||
5 years | -13.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYSZ5T81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- TRSX ETF
- Quotes SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD